ATA Creativity Global: Form 20-F for the period ended Mar 31, 2015
Filed with the SEC on Jun 24, 2015 and accepted by EDGAR at Jun 24, 2015, 12:22 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-04-01 to 2015-03-31 | $56.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-04-01 to 2015-03-31 | $27.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2014-04-01 to 2015-03-31 | $28.7m | us-gaap:GrossProfit |
| Research and development | 12 months2014-04-01 to 2015-03-31 | $5.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2014-04-01 to 2015-03-31 | $5.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-04-01 to 2015-03-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-04-01 to 2015-03-31 | $3.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-04-01 to 2015-03-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-04-01 to 2015-03-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-04-01 to 2015-03-31 | 45,597,580 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-04-01 to 2015-03-31 | $7.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-04-01 to 2015-03-31 | $2.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-04-01 to 2015-03-31 | $9.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2014-04-01 to 2015-03-31 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-03-31 | $38.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $50.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $73.4m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $12.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $12.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-03-31 | $60.9m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-03-31 | 45,905,582 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-15-047151. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.